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09 1005 .IPNIorgaii Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio FINANCIAL TRUST COMPANY, INC. September 01, 2005 - Septemb
ark Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio FINANCIAL TRUST COMPANY, INC. September 01, 2005 - September 30, 2005 JPMorgan 0 Private Bank =mime S of In Case of Enors a OutioOnS Maur your &ectronlc TranaNn. Contact your Morgan Teem at ale at Me leasphonenumberson the front of the state
l funds representthe funds' nest recent income dndendeon&60ed The &seed& el the JPIAcepan Funds es JPMorgan Dattnbuten Sewcea Inc, watt is an aNAebd JPMorgan Chase Sank, NA JPMorgan Chase Bank NA and its &Mates recap compensation ton JPMorgan Funds for prowdog swims Amman Century Imes:Men' Services Inc a Me datnbuld
funds' nest recent income dndendeon&60ed The &seed& el the JPIAcepan Funds es JPMorgan Dattnbuten Sewcea Inc, watt is an aNAebd JPMorgan Chase Sank, NA JPMorgan Chase Bank NA and its &Mates recap compensation ton JPMorgan Funds for prowdog swims Amman Century Imes:Men' Services Inc a Me datnbuld Of Me Anne& Century Fonda
&reeds if they ertehanged redeemsheres aguish funds mann 00 days of purchase subjectto cedar exceptions ter lath in the prospectus of Me appecat&Fund Fleeseconsua sow JAMorStanrePresenteurat• a tot of be !PIA Funds Met &Wee rederriptiOn fees JAWS! is a member or Me SecunteelmestrteMoletion Caporatrte MPG,* no
08 /005 Account Number a GHISLAINE MAXWELL August 01. 2005 - August 31, 2005 .IP'Slorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan 0 Private Bank Asset Account Portfolio Page 6 of 7 In Cast of Enos a Ou•S0004 *0044 VOW
/005 Account Number a GHISLAINE MAXWELL August 01. 2005 - August 31, 2005 .IP'Slorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan 0 Private Bank Asset Account Portfolio Page 6 of 7 In Cast of Enos a Ou•S0004 *0044 VOW EletarronIC Trait Contact your Mayan Teem at coo a the loOphonenumberson
ion about a Pansactron on your staternent sixtudieu a Are a radii transactran you must write to us on • wanes sheet descnbmg the error and send it to JPMorgan Choate Bank. 500 Stanton Chnstena Road IrOPS3 Newark GE1970-2507 We must beer from you re Worthen 60 days after the statement on when the arcs probbm spearedis
eds if they exchange*, redoemsheres of such funds wear 00 days of purchase subjectto certain exceptions sof bib in the prospectus of Me appecebteFund Fleeseconsua sow JFiAtridanratresentahreily a est of the !PIA Funds Mal mean rediendtiOn bee JAWS! is a member of Me SeCutibeelnreWaFteledien CaptratiOnFSIFC7*
0 1 2006 Account Number GHISLAINE MAXWELL January 01. 2006 - January 31. 2006 .1P7Slorgan Chase Bank, N.A. 345 Park As (mut., New York, NY 10154-IOW JPMorgan 0 Private Bank Asset Account Portfolio Page 5 of 6 in Cast of Erten or Ou.S00:14 *0044
ky matron about a transacts on yaw stelsent ocludwo a Mee of anode eansacton you must write to us on • sopeinsteshest descnbog the enor and send 4 to JPMorgan Fr nate Bank. 500 Stanton Chostsana Road 14)PS3 Newark GE 19713-2507 We must boar from you as Worthen 60 days after the statement on when the anew probbm appearc
nt income dividend annualtiod The dufributcr of the JPIAcrgan Funds es JPMorgan Diet buton Services Inc., wilds e an of sake JPMorgan Chase BankN A JPIAorgan Chase Bank NA and as &Mates recap compensation tom 011favan Funds he prowdog swnass Amencan Century ImestinentSsecee Inc a the datobutCw Of me AnsenaknCenturyFlin
if they exchanges. redeem shares of such funds with, 00 days of purchase subject to cedar exceptions sal lath in the prospectus of the applcableFund Fleeseconsua your JPlAceStanrelwasenlienakw a est ol the !PIA Funds Mal nape rediendbOn Mae JPMS1 is a merriest aloe SocurresserreskeRoletten CapfltrOn GS/PC n
45 Park Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio FINANCIAL TRUST COMPANY, INC. October 01, 2005 - October 31, 2005 JPMorgan 0 Private Bank Saco 9 of C in Case of Ethers or OptinCinS AbOut VOW ElettrOWC Treiber. Corcactb.slAcegan Teem at ale at Me labronenumberson Me front of this sta
nest recent inborn* dividend annuatzed The deltaic of the JPIAcrgen Funds es JPMorgan Dednbuton Suds Inc, whir is an afteed JPMorgan Chase Sank. N A JPMorgan Chase Bank NA and its asses wpm compensation tom JPMorgan Funds for ;rowdy, savoys Amman Century ImestinentSevbee Me dornbuire Of Me Amendkn CentfayFunda Amend»
roceeds flay exChangeee redeemsheres aguish funds wither 00 days of purchase subpotto certain exceptions set lath in the prospectus of Me appbabeFund Fleeseconsua your JPMadenrePeflenlevat. • LSI of Me !PIA Funds Mel segue redernerbOn ANS JPMSlis a member of the SecutablrerestceRoletten Cap:ratan MPG,* nada-p
01 2006 JPMo an Chase Bank. N.A. Account Number- Asset Account Portfolio FINANCIAL TRUST COMPANY, INC. January 01. 2006 - January 31. 2006 JPMorgan 0 Private Bank Page 6 of 7 In Cast of Ewer* Or OutioOnS AbOut Thus &Wren& Trate. Corsactwes Morgan Team at coo at be 'serene numbetson the front of Ma staff: mentor ra
ion about a transacton on your steternent inclod,n, a Ave of aned4 transecten you must eerie bus on • soperete sheet destmbhg Me error and send rt to JPMorgan Rwate Bank. 500 Stanton Chnseana Road IA)PS3 Newark CE 197112507 We inset bear from you re Worthen 60 days seer the statement on tsech the erase probers' appea
roceeds if they exchange& redeemshares aguish funds wither 00 days &purchase subject to certain escapers sof lath loft prospectus of Me appecatdeFund Fleeseconsua your JFklondenrePresenlebrat• a tat &the JPM Funds Mat &WOO redemption tees JAWS! is a member ally SecurasserrestceRoletion Cep:Wan FSIPC) neelce-p
intonation abaft a PanSaChOn On you staternent includo, a tine of code hansacton you must wrote 10 us on • wean sheet desttnang Ho ea and send it to JPMorgan Fr Nate Bank. 500 Stanton Chnstona Road 14)PS3 Newark CE 19713-2507 We must bear from you re bk.. Men 60 days after the datementon which the era a probbm appored
proceeds flow exChangeeeredeemshares of such funds with" 00days of purchase subjectto carton exceptions set bib in the prospectus of Me apptcableFund Fleeseconsua who -004adenteltteSeneervate a eat a Ow !PIA Funds Mel nosed reder7CtiOn ANS JAWS! is a member oleo SeCunbeelrereekeFtotetten Cap:0MM FSIPC).• nobl
recant income dividend annual:ad The &seesaw of the JPIlogan Funds es Jtelkergan Dotbsbuton Services Inc., whrch e an MMaed JPMorgan Chase Sank N A JPMorgan Chase Bank NA and its &Mutes war, compensation from JAbkrgan Funds tor ;rowdy, swims Amancan Century InanliniNktSencee Inc 9 the datnbultv Of Me Anseneen Century
s if they exchange*, redeem shares of such funds when 60 days of purchase subject to carter exceptions sat lath in the prospectus of Me applcableFund Fleeseconsua your JP1Aorganrelvesentabsetv a est ore Me !PIA Funds Mal &Wee red•MptiOn tees JAWS! is a memberof Me Secuntealrerester Ftelittleln CaplvatiOnrS/PC
Entities connected to both JPMorgan Chase and Fleeseconsua

Newark
LOCATION
Ghislaine Maxwell
PERSON
Stanton
PERSONthe Federal Money Market Sweep Fund
ORGANIZATION
Angela Merkel
PERSONChase Bank NA
ORGANIZATIONMarkel
ORGANIZATIONAmencan Century
ORGANIZATIONMogen
PERSONPenske
ORGANIZATIONJoyce
PERSONStanton Ciminero Road
PERSONMersin 1
LOCATIONWorthen
PERSONRernyou
PERSONJPMorgan Federal Honey Market Fund
ORGANIZATIONStPC Swot
ORGANIZATIONPeruke
ORGANIZATION